PCM

Pinz Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.8M
3
+$8.43M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$8.37M
5
ADC icon
Agree Realty
ADC
+$8.04M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$7.95M
4
SUI icon
Sun Communities
SUI
+$7.11M
5
FRC
First Republic Bank
FRC
+$7.04M

Sector Composition

1 Healthcare 24.83%
2 Industrials 14.86%
3 Technology 14.2%
4 Real Estate 14.03%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 2.72%
+466,000
2
$8.94M 2.69%
99,900
+30,000
3
$8.8M 2.65%
+196,000
4
$8.43M 2.54%
+360,100
5
$8.37M 2.52%
+46,000
6
$8.19M 2.46%
293,700
+165,400
7
$8.04M 2.42%
+114,100
8
$7.87M 2.37%
+109,700
9
$7.63M 2.3%
+333,128
10
$7.57M 2.28%
+29,781
11
$7.01M 2.11%
+144,859
12
$6.26M 1.88%
+159,400
13
$6.19M 1.86%
+303,800
14
$6.18M 1.86%
+163,458
15
$5.98M 1.8%
227,700
+77,837
16
$5.67M 1.71%
45,000
-90,800
17
$5.39M 1.62%
+94,700
18
$5.32M 1.6%
+136,800
19
$5.21M 1.57%
+15,833
20
$5.18M 1.56%
+154,300
21
$5.1M 1.54%
+120,200
22
$5.07M 1.53%
+69,326
23
$5.05M 1.52%
+127,400
24
$5.01M 1.51%
229,300
+75,550
25
$4.71M 1.42%
+167,600
1
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